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AQR Arbitrage’s Fortive FTV Stock Holding History

AQR Arbitrage’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,816
Closed -$1.05M – 507
2019
Q1 		$1.05M Buy
+19,816
New +$965K 0.01% 258
2018
Q3 		– Sell
-344,550
Closed -$16.8M – 487
2018
Q2 		$16.8M Sell
344,550
-400,016
-54% -$19.1M 0.21% 116
2018
Q1 		$36.4M Sell
744,566
-144,065
-16% -$6.86M 0.42% 53
2017
Q4 		$40.5M Sell
888,631
-325,526
-27% -$14.9M 0.48% 51
2017
Q3 		$54.2M Buy
1,214,157
+467,704
+63% +$19.5M 0.59% 40
2017
Q2 		$29.8M Buy
746,453
+84,049
+13% +$3.31M 0.33% 81
2017
Q1 		$25.2M Sell
662,404
-1,589
-0.2% -$57K 0.28% 93
2016
Q4 		$22.5M Sell
663,993
-19,757
-3% -$654K 0.23% 106
2016
Q3 		$21.9M Buy
+683,750
New +$21.9M 0.22% 108

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AQR Arbitrage's FTV Position: Q2 2019 in Review

AQR Arbitrage sold out of Fortive (FTV) in Q2 2019, closing a stake of 19,816 shares — an estimated $1.05M sold.

AQR Arbitrage first reported a position in FTV in Q3 2016 and held it in 9 quarters. The position peaked at $54.2M in Q3 2017. 805 funds tracked by Wall St. Rank hold FTV as of Q2 2019.

  • AQR Arbitrage reported no remaining Fortive position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 19,816 Fortive shares in Q2 2019, an estimated $1.05M.
  • AQR Arbitrage first reported a position in Fortive in Q3 2016 and held it in 9 quarters.
  • AQR Arbitrage's Fortive position peaked at $54.2M in Q3 2017.
  • 805 funds tracked by Wall St. Rank held Fortive as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.